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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$2.68M +$463K +10,134 +22%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$2.68M +$514K +11,243 +24%
IRF
203
IBM Retirement Fund
New York
$2.68M -$1.44M -31,586 -36%
PAI
204
Pittenger & Anderson Inc
Nebraska
$2.65M +$7.59K +166 +0.3%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M -$1.06M -23,179 -29%
NRS
206
Neville Rodie & Shaw
New York
$2.61M
PA
207
Profund Advisors
Maryland
$2.6M +$36.9K +808 +1%
IHL
208
Investment House LLC
California
$2.51M -$23.3K -510 -0.9%
AIP
209
Ameritas Investment Partners
Nebraska
$2.46M -$56.7K -1,241 -2%
LPL Financial
210
LPL Financial
California
$2.42M -$77.1K -1,686 -3%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$105K -2,295 -4%
SIM
212
Spark Investment Management
New York
$2.36M
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$2.33M +$548K +11,985 +32%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$2.31M -$199K -4,360 -8%
CONA
215
Capital One National Association
New York
$2.27M +$51K +1,115 +2%
PCM
216
Palisade Capital Management
New Jersey
$2.25M -$1.69M -36,906 -43%
AIMCA
217
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M
HHC
218
Hutchin Hill Capital
New York
$2.2M +$2.14M +46,920 New
B
219
Baird
Wisconsin
$2.14M +$11.7K +255 +0.6%
ACI
220
AMP Capital Investors
Australia
$2.13M +$171K +3,740 +9%
SB
221
Suntrust Banks
Georgia
$2.07M +$107K +2,331 +6%
CG
222
Colony Group
Massachusetts
$2.05M +$15.1K +331 +0.8%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$2.04M +$540K +11,822 +37%
MIU
224
Man Investments (UK)
United Kingdom
$2.02M +$877K +19,184 +80%
FC
225
FIC Capital
New York
$1.97M -$87.4K -1,912 -4%